Minimums & Pricing
Updated August 2022
Share Classes & Definitions / Advisor Class
Advisor Class Shares are made available for purchase without sales charges or commissions but may be subject to account or transaction fees if purchased through financial intermediaries. Shares are available to investors in retail brokerage accounts, broker-dealer sponsored fee-based advisory accounts, other advisory accounts where fees are charged, as well as employer sponsored retirement plans.
The 12b-1 fee for Advisor Class is 0.25%. The entire amount is paid to broker-dealer of record as a trailing commission (on a quarterly basis.)
Refer to Fund Minimums for additional eligibility information.
Only Investor Class shares are made available to investors directly. Advisor, A, C, I, and Y Classes of shares are only available for purchase by institutions or other financial intermediaries. R, R5, and R6 Classes of shares are only available for purchase by group employer-sponsored retirement plans. Review definitions and minimums for all share classes.